태양금속공업 사업보고서 (2018.12)
2. 연결재무제표

연결 재무상태표
제 54 기 2018.12.31 현재
제 53 기 2017.12.31 현재
제 52 기 2016.12.31 현재
(단위 : 원)

제 54 기	제 53 기	제 52 기

자산

Ⅰ.유동자산	200,979,231,370	193,156,229,466	194,291,345,214

(1)현금및현금성자산	14,443,620,267	16,036,996,096	11,320,690,620

(2)단기금융상품	6,510,623,804	8,738,043,513	3,897,928,185

(3)매출채권 및 기타유동채권	102,380,306,678	108,123,363,318	113,477,991,612

1.매출채권	92,281,720,457	92,354,552,704	97,323,307,416

대손충당금	(2,855,730,589)	(2,365,453,154)	(2,540,282,733)

2.단기미수금	1,655,464,104	1,770,554,605	898,553,444

대손충당금	(87,161,875)	(90,719,318)	(91,429,684)

3.단기미수수익	32,827,043	35,573,489	48,713,865

4.단기선급금	2,111,953,790	2,187,611,908	2,878,280,957

대손충당금	(687,339,961)	(687,339,961)	(687,339,961)

5.단기선급비용	1,705,963,065	2,365,577,881	2,267,305,846

6.부가가치세대급금	8,222,610,644	12,553,005,164	13,380,882,462

(4)당기법인세자산	0	113,890,860	55,591,000

(5)재고자산	77,581,746,876	60,073,484,289	65,473,880,282

1.상품	4,883,624,103	4,409,684,835	3,341,820,056

평가충당금	0	0	0

2.제품	20,316,688,640	13,473,272,218	19,247,030,791

평가충당금	(59,580,432)	(50,180,317)	(33,412,185)

3.재공품	17,440,373,644	13,306,059,313	15,659,916,192

평가충당금	(77,866,725)	(47,453,571)	(25,141,404)

4.원재료	20,250,299,818	17,044,257,865	18,008,156,591

평가충당금	(75,162,902)	(67,285,098)	(53,832,919)

5.저장품	10,558,546,426	8,244,994,492	6,640,253,224

6.미착품	4,344,824,304	3,760,134,552	2,689,089,936

(6)기타유동금융자산	62,933,745	70,451,390	65,263,515

1.유동단기매매금융자산	62,933,745	70,451,390	65,263,515

Ⅱ.비유동자산	195,347,053,728	183,913,291,032	178,779,999,570

(1)장기금융상품	9,800,000	9,800,000	390,971,182

(2)기타비유동금융자산	1,570,034,129	1,296,079,629	1,237,346,879

1.비유동매도가능금융자산	1,570,034,129	1,296,079,629	1,237,346,879

(3)지분법적용 투자지분	162,474,357	212,283,742	222,862,071

(4)유형자산	180,396,020,195	170,235,578,987	168,121,816,744

1.토지	68,514,350,625	68,534,803,765	68,507,245,025

2.건물	52,154,135,020	44,763,966,606	38,601,327,469

감가상각누계액	(12,786,864,769)	(11,964,003,639)	(11,276,646,551)

3.구축물	10,186,963,779	9,838,780,845	9,833,774,954

감가상각누계액	(7,277,668,469)	(6,952,588,520)	(6,672,947,467)

4.기계장치	192,401,351,808	183,722,557,464	175,327,259,689

정부보조금	(3,301,323,731)	(3,709,623,732)	(4,119,873,733)

감가상각누계액	(134,540,853,038)	(125,571,798,743)	(117,205,255,832)

5.공구와기구	30,629,992,614	27,536,092,692	25,322,781,617

감가상각누계액	(24,129,274,025)	(22,316,760,081)	(20,854,882,206)

6.집기	7,557,559,537	7,571,193,548	7,386,053,654

감가상각누계액	(6,561,789,895)	(6,652,963,999)	(6,412,125,451)

7.차량운반구	1,357,827,027	1,496,301,456	1,552,708,730

감가상각누계액	(1,100,511,338)	(1,149,680,993)	(1,255,900,426)

8.금융리스자산	0	0	0

감가상각누계액	0	0	0

9.건설중인자산	7,292,125,050	5,089,302,318	9,388,297,272

정부보조금	0	0	0

(5)영업권 이외의 무형자산	3,833,698,058	3,681,743,113	3,693,350,792

1.저작권, 특허권, 기타 산업재산권, 용역운영권	199,457,776	187,980,016	173,198,329

2.기타무형자산	1,033,579,300	1,033,579,300	829,179,300

3.토지사용권	2,600,660,982	2,460,183,797	2,690,973,163

(6)투자부동산	4,045,453,230	4,065,970,536	4,086,487,842

(7)장기매출채권 및 기타비유동채권	1,177,349,089	996,053,624	1,027,164,060

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기임차보증금	798,924,180	912,930,940	1,023,530,241

3.장기선급비용	158,275,981	53,194,958	3,050,339

4.장기미수금	895,485,121	674,260,220	706,337,150

대손충당금	(675,336,193)	(644,332,494)	(705,753,670)

(8)이연법인세자산	4,152,224,670	3,415,781,401	0

자산총계	396,326,285,098	377,069,520,498	373,071,344,784

부채

Ⅰ.유동부채	236,671,473,914	205,999,993,000	195,881,956,937

(1)매입채무 및 기타유동채무	233,932,754,741	205,137,185,504	194,220,783,561

1.단기매입채무	74,403,506,392	73,986,898,026	72,641,582,842

2.단기차입금	129,925,930,709	103,334,994,183	90,638,135,445

3.단기미지급금	7,235,647,874	7,638,624,968	10,353,829,809

4.유동성장기미지급금	0	0	0

5.부가가치세예수금	0	0	0

6.단기선수금	188,724,761	188,735,775	196,354,702

7.단기예수금	643,178,679	622,407,189	620,001,224

8.단기미지급비용	1,416,348,598	920,422,215	1,737,855,012

9.미지급배당금	0	0	0

10.유동성장기차입금	19,323,694,334	17,930,603,148	17,514,524,527

11.유동성금융리스부채	281,223,394	0	0

12.유동성사채	0	0	0

13.단기임대보증금	394,000,000	394,000,000	394,000,000

14.단기기타보증금	120,500,000	120,500,000	124,500,000

(2)미지급법인세	2,738,719,173	862,807,496	1,661,173,376

Ⅱ.비유동부채	61,839,300,719	67,247,617,510	69,348,863,870

(1)이연법인세부채	2,355,473,028	2,143,974,507	2,913,812,062

(2)장기매입채무 및 기타비유동채무	28,383,252,058	35,741,667,220	38,643,590,388

1.장기차입금	9,726,947,147	24,975,838,786	28,586,567,515

2.비유동금융리스부채	7,107,969,667	0	166,166,515

3.장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.사채	0	0	0

5.전환상환우선주부채	11,548,335,244	10,765,828,434	9,890,856,358

(3)비유동종업원급여충당부채	32,590,203,116	30,831,296,668	29,245,154,796

(4)퇴직보험예치금	(2,066,442,740)	(2,042,246,242)	(2,026,618,733)

(5)국민연금전환금	(132,966,600)	(136,856,500)	(136,856,500)

(6)기타비유동금융부채	709,781,857	709,781,857	709,781,857

1.비유동파생상품부채	709,781,857	709,781,857	709,781,857

부채총계	298,510,774,633	273,247,610,510	265,230,820,807

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	97,146,476,903	103,210,129,244	107,208,281,504

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)자본잉여금	20,060,895,858	20,210,378,686	19,145,408,225

1.주식발행초과금	18,954,893,029	19,104,375,857	19,145,408,225

2.자기주식처분이익	1,106,002,829	1,106,002,829	0

(3)기타자본구성요소	(123,003,809)	(123,003,809)	(494,155,980)

1.자기주식	(123,003,809)	(123,003,809)	(494,155,980)

(4)기타포괄손익누계액	(5,000,438,917)	(4,737,591,808)	(2,493,159,438)

1.매도가능금융자산평가이익	0	142,846,955	101,965,010

2.매도가능금융자산평가손실	(526,162,151)	0	0

3.지분법기타포괄손익변동	(55,064,701)	21,370,100	32,190,770

4.해외사업환산이익	0	0	0

5.해외사업환산손실	(4,419,212,065)	(4,901,808,863)	(2,627,315,218)

(5)이익잉여금(결손금)	62,209,023,771	67,860,346,175	71,050,188,697

1.이익준비금	6,010,000,000	5,810,000,000	5,210,000,000

2.임의적립금	39,160,000,000	36,160,000,000	33,160,000,000

3.미처분이익잉여금(미처리결손금)	17,039,023,771	25,890,346,175	32,680,188,697

Ⅱ.비지배지분	669,033,562	611,780,744	632,242,473

자본총계	97,815,510,465	103,821,909,988	107,840,523,977

자본과부채총계	396,326,285,098	377,069,520,498	373,071,344,784

연결 포괄손익계산서
제 54 기 2018.01.01 부터 2018.12.31 까지
제 53 기 2017.01.01 부터 2017.12.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
(단위 : 원)

제 54 기	제 53 기	제 52 기

Ⅰ.수익(매출액)	449,188,918,901	469,169,632,854	477,027,216,512

(1)재화의 판매로 인한 수익(매출액)	449,014,523,931	468,981,437,744	476,773,513,302

1.제품매출액	329,184,663,825	351,531,950,307	354,783,343,891

2.상품매출액	103,761,112,408	102,079,245,477	105,246,372,838

3.원재료매출액	16,068,747,698	15,370,241,960	16,743,796,573

(2)기타수익(매출액)	174,394,970	188,195,110	253,703,210

Ⅱ.매출원가	397,337,153,823	417,527,908,682	419,245,457,556

(1)제품매출원가	298,487,683,961	321,782,883,877	323,281,972,803

(2)상품매출원가	82,743,592,356	80,395,866,170	79,800,674,484

(3)원재료매출원가	16,105,877,506	15,349,158,635	16,162,810,269

Ⅲ.매출총이익	51,851,765,078	51,641,724,172	57,781,758,956

Ⅳ.판매비와관리비	44,683,760,702	41,663,725,222	42,145,104,825

(1)급여	14,847,837,965	14,404,431,074	13,757,529,038

(2)퇴직급여	1,853,590,554	1,938,047,512	1,373,525,997

(3)복리후생비	2,252,049,630	2,181,137,523	2,726,337,439

(4)여비교통비	537,990,694	546,680,073	589,254,175

(5)통신비	113,838,415	144,034,831	153,083,404

(6)세금과공과	889,210,987	657,381,480	932,017,432

(7)차량유지비	355,221,066	321,620,083	421,710,522

(8)감가상각비	721,861,048	508,005,003	530,800,407

(9)접대비	435,369,398	269,631,791	283,977,809

(10)소모품비	982,387,164	1,143,326,074	738,967,954

(11)도서인쇄비	10,894,203	10,604,870	12,685,108

(12)수선비	149,537,671	95,802,233	89,015,103

(13)교육훈련비	57,300,644	111,682,638	111,047,798

(14)지급수수료	3,765,625,984	3,478,885,128	3,865,538,803

(15)광고선전비	95,297,739	158,555,606	82,231,810

(16)일숙직비	3,680,000	4,080,000	4,720,000

(17)수출제비용	5,709,699,830	5,375,711,653	5,881,227,517

(18)운반비	6,880,942,256	6,616,585,387	6,389,500,164

(19)포장비	2,989,042,904	2,485,699,966	2,801,933,786

(20)임차료	914,869,631	684,408,925	651,626,361

(21)보험료	273,189,674	221,042,224	198,902,002

(22)수도광열비	84,715,274	49,836,785	61,011,202

(23)산재보험료	144,815,534	181,096,800	198,363,530

(24)대손상각비(대손충당금환입)	516,043,718	(15,098,053)	171,326,380

(25)무형자산상각비	91,124,956	81,178,679	61,774,441

(26)기타판매비와관리비	7,623,763	9,356,937	56,996,643

Ⅴ.영업이익(손실)	7,168,004,376	9,977,998,950	15,636,654,131

Ⅵ.기타이익	7,319,875,678	5,975,822,169	8,206,672,486

(1)부산물수입	727,860,561	556,663,694	439,284,911

(2)수입임대료	117,155,052	125,764,186	128,402,683

(3)외환차익	3,348,648,001	2,670,861,292	2,799,189,656

(4)유형자산처분이익	8,873,273	186,193,082	89,420,097

(5)단기매매금융자산평가이익	0	5,219,235	0

(6)기타대손충당금환입	3,557,443	62,023,892	0

(7)외화환산이익	1,650,333,072	1,090,415,941	3,117,537,003

(8)지분법이익	26,625,416	242,341	6,634,271

(9)매도가능금융자산처분이익	0	0	0

(10)잡이익	1,436,822,860	1,278,438,506	1,626,203,865

Ⅶ.기타손실	9,209,862,191	18,161,169,689	7,129,596,694

(1)기부금	35,550,000	29,800,000	15,260,000

(2)외환차손	3,384,352,042	4,957,066,262	4,884,020,573

(3)단기매매금융자산처분손실	0	0	148,238

(4)단기매매금융자산평가손실	7,517,645	0	3,986,640

(5)매도가능금융자산손상차손	0	107,544,172	48,008,248

(6)유형자산처분손실	2,856,849	0	143,471,140

(7)외화환산손실	5,060,192,509	6,087,214,850	1,228,654,126

(8)지분법손실	0	0	0

(9)재고자산감모손실	0	6,447,402,536	0

(10)잡손실	719,393,146	532,141,869	806,047,729

Ⅷ.금융수익	238,710,321	185,533,105	147,081,794

(1)이자수익	202,742,381	164,741,385	129,706,914

(2)배당금수익(금융수익)	35,967,940	20,791,720	17,374,880

Ⅸ.금융원가	6,614,170,847	5,808,401,260	6,091,148,716

(1)이자비용	6,614,170,847	5,808,401,260	6,091,148,716

Ⅹ.법인세비용차감전순이익(손실)	(1,097,442,663)	(7,830,216,725)	10,769,663,001

XI.법인세비용	4,342,965,529	(3,662,902,917)	1,164,262,095

XⅡ.당기순이익(손실)	(5,440,408,192)	(4,167,313,808)	9,605,400,906

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	(5,361,538,068)	(4,089,815,119)	9,635,465,730

(2)비지배지분에 귀속되는 당기순이익(손실)	(78,870,124)	(77,498,689)	(30,064,824)

XIV.기타포괄손익	313,651,398	(602,771,788)	(1,819,332,990)

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(186,412,308)	(2,233,611,700)	(1,465,695,899)

1.매도가능금융자산평가손익(세후기타포괄손익)	(669,009,106)	40,881,945	79,150,110

2.해외사업장환산외환차이(세후기타포괄손익)	482,596,798	(2,274,493,645)	(1,544,846,009)

(2)당기손익으로 재분류되지 않는항목(세후기타포괄손익)	500,063,706	1,630,839,912	(353,637,091)

1.지분법 적용대상 관계기업과 공동기업의 기타포괄손익에 대한 지분(세후기타포괄손익)	(76,434,801)	(10,820,670)	11,242,228

2.확정급여제도의 재측정손익(세후기타포괄손익)	576,498,507	1,641,660,582	(364,879,319)

XV.총포괄손익	(5,126,756,794)	(4,770,085,596)	7,786,067,916

XVI.총 포괄손익의 귀속

(1)총 포괄손익, 지배기업의 소유주에게 귀속되는 지분	(5,047,886,670)	(4,692,586,907)	7,816,132,740

(2)총 포괄손익, 비지배지분	(78,870,124)	(77,498,689)	(30,064,824)

XVII.주당이익

(1)기본주당이익(손실) (단위 : 원)	(148)	(113)	268

연결 자본변동표
제 54 기 2018.01.01 부터 2018.12.31 까지
제 53 기 2017.01.01 부터 2017.12.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.오류수정에 따른 증가(감소)

Ⅳ.배당금지급	599,874,900	599,874,900	599,874,900

Ⅴ.연결대상범위의 변동

Ⅵ.자기주식 거래로 인한 증감

Ⅶ.지분의 발행

Ⅷ.무상증자

Ⅸ.당기순이익(손실)	9,635,465,730	9,635,465,730	(30,064,824)	9,605,400,906

Ⅹ.대체와 기타 변동에 따른 증가(감소), 자본

XI.기타포괄손익	(1,454,453,671)	(393,771,855)	(1,848,225,526)	31,469,258	(1,816,756,268)

XⅡ.유상감자

XⅢ.무상감자

2016.12.31 (XIV.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,493,159,438)	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

2017.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,493,159,438)	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.오류수정에 따른 증가(감소)

Ⅳ.배당금지급	794,333,200	794,333,200	794,333,200

Ⅴ.연결대상범위의 변동	(41,032,368)	(41,032,368)

Ⅵ.자기주식 거래로 인한 증감	1,106,002,829	371,152,171	1,477,155,000	1,477,155,000

Ⅶ.지분의 발행

Ⅷ.무상증자

Ⅸ.당기순이익(손실)	4,089,815,119	(4,089,815,119)	(77,498,689)	(4,167,313,808)

Ⅹ.대체와 기타 변동에 따른 증가(감소), 자본

XI.기타포괄손익	(2,244,432,370)	1,694,305,797	(550,126,573)	16,004,592	(534,121,981)

XⅡ.유상감자

XⅢ.무상감자

2017.12.31 (XIV.기말자본)	20,000,000,000	20,210,378,686	(123,003,809)	(4,737,591,808)	67,860,346,175	103,210,129,244	611,780,744	103,821,909,988

2018.01.01 (Ⅰ.기초자본)	20,000,000,000	20,210,378,686	(123,003,809)	(4,737,591,808)	67,860,346,175	103,210,129,244	611,780,744	103,821,909,988

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.오류수정에 따른 증가(감소)

Ⅳ.배당금지급	(215,119,300)	(215,119,300)	(215,119,300)

Ⅴ.연결대상범위의 변동	(149,482,828)	(149,482,828)	149,482,828

Ⅵ.자기주식 거래로 인한 증감

Ⅶ.지분의 발행

Ⅷ.무상증자

Ⅸ.당기순이익(손실)	(5,361,538,068)	(5,361,538,068)	(78,870,124)	(5,440,408,192)

Ⅹ.대체와 기타 변동에 따른 증가(감소), 자본

XI.기타포괄손익	(262,847,109)	(74,665,036)	(337,512,145)	(13,359,886)	(350,872,031)

XⅡ.유상감자

XⅢ.무상감자

2018.12.31 (XIV.기말자본)	20,000,000,000	20,060,895,858	(123,003,809)	(5,000,438,917)	62,209,023,771	97,146,476,903	669,033,562	97,815,510,465

연결 현금흐름표
제 54 기 2018.01.01 부터 2018.12.31 까지
제 53 기 2017.01.01 부터 2017.12.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
(단위 : 원)

제 54 기	제 53 기	제 52 기

Ⅰ.영업활동현금흐름	1,157,695,865	16,242,078,058	18,093,695,066

(1)당기순이익(손실)	(5,440,408,192)	(4,167,313,808)	9,605,400,906

(2)당기순이익조정을 위한 가감	31,939,116,099	31,194,059,079	21,075,440,709

1.대손상각비	512,486,275	(77,121,945)	171,326,380

2.감가상각비	12,474,326,579	13,058,065,879	10,964,833,081

3.무형자산상각비	91,124,956	81,178,679	61,774,441

4.퇴직급여	4,758,016,992	4,919,424,441	4,550,837,887

5.외화환산손실	5,060,192,509	6,087,214,850	1,228,654,126

6.재고자산감모손실	0	6,447,402,536	0

7.이자비용	6,614,170,847	5,808,401,260	6,091,148,716

8.유형자산처분손실	2,856,849	0	143,471,140

9.투자자산평가손실	7,517,645	0	3,986,640

10.매도가능금융자산손상차손	0	0	48,008,248

11.법인세비용	4,342,965,529	(3,662,902,917)	1,164,262,095

12.지분법손실	0	0	0

13.투자자산평가이익	0	(5,219,235)	0

14.이자수익	(202,742,381)	(164,741,385)	(129,706,914)

15.배당수익	(35,967,940)	(20,791,720)	(17,374,880)

16.외화환산이익	(1,650,333,072)	(1,090,415,941)	(3,117,537,003)

17.지분법이익	(26,625,416)	(242,341)	(6,634,271)

18.유형자산처분이익	(8,873,273)	(186,193,082)	(81,608,977)

(3)영업활동으로인한자산ㆍ부채의변동	(18,951,816,175)	(2,855,538,957)	(4,419,342,173)

1.매출채권의 감소(증가)	1,641,781,353	532,641,930	(3,103,515,169)

2.미수금의 감소(증가)	171,477,407	(126,397,603)	756,067,606

3.선급금의 감소(증가)	75,658,118	690,669,049	1,429,970,683

4.선급비용의 감소(증가)	659,614,816	(98,272,035)	(173,644,914)

5.부가가치세 선급금의 감소(증가)	4,330,394,520	827,877,298	(1,208,268,895)

6.재고자산의 감소(증가)	(17,508,262,587)	(740,918,972)	6,231,887,151

7.장기미수금의 감소(증가)	(223,078,929)	0	(83,893,765)

8.매입채무의 증가(감소)	(4,599,632,395)	916,599,313	(5,307,579,662)

9.미지급금의 증가(감소)	(399,482,617)	(2,673,474,582)	(1,149,961,377)

10.미지급비용의 증가(감소)	494,384,554	(817,432,797)	21,542,899

11.임대보증금의 증가(감소)	0	(4,000,000)	4,000,000

12.예수금의 증가(감소)	20,771,490	2,405,965	(20,078,368)

13.선수금의 증가(감소)	(11,014)	(7,618,927)	(16,365,536)

14.퇴직금의 지급	(3,619,320,791)	(1,282,395,148)	(1,774,901,840)

15.퇴직급여채무의 증가(감소)	0	(75,222,448)	(26,459,486)

16.기타비유동부채의 증가(감소)	3,889,900	0	1,858,500

(4)이자수취(영업)	205,488,827	177,881,761	112,718,818

(5)배당금수취(영업)	35,967,940	20,791,720	17,374,880

(6)이자지급(영업)	(6,612,629,018)	(5,808,401,260)	(6,091,148,716)

(7)법인세납부(환급)	(18,023,616)	(2,319,400,477)	(2,206,749,358)

Ⅱ.투자활동현금흐름	(15,248,639,302)	(22,358,385,533)	(12,205,510,324)

(1)단기금융상품의 처분	12,110,000,000	3,670,000,000	0

(2)단기투자증권의 처분	0	31,360	0

(3)비유동매도가능금융자산의 처분	503,048,334	1,171,182	946,531

(4)임차보증금의 감소	130,000,000	157,699,301	202,000

(5)장기선급비용의 감소	0	0	711,875

(6)토지의 처분	0	87,000,000	0

(7)건물의 처분	0	343,000,000	0

(8)기계장치의 처분	3,992,365	38,976,499	630,589,950

(9)기타유형자산의 처분	0	131,206,042	877,902

(10)차량운반구의 처분	8,876,273	4,606,042	36,782,252

(11)집기의 처분	458,000	0	301,367

(12)건설중인 자산의 감소	0	0	96,000,000

(13)산업재산권의 감소	0	0	156,424,965

(14)단기금융상품의 취득	(9,882,580,291)	(8,130,115,328)	(143,954)

(15)비유동매도가능금융자산의 취득	(970,302,080)	0	(630,000,000)

(16)임차보증금의 증가	(18,830,013)	(47,100,000)	(25,501,000)

(17)장기선급비용의 증가	(105,081,023)	(50,144,619)

(18)토지의 취득	0	(144,538,000)	0

(19)건물의 취득	(297,283,746)	(726,399,435)	(83,066,883)

(20)구축물의 취득	(69,180,000)	(6,000,000)	(58,102,097)

(21)기계장치의 취득	(8,677,410,208)	(11,275,395,580)	(6,538,703,306)

(22)기타유형자산의 취득	(3,134,936,490)	(2,470,342,168)	(1,667,789,703)

(23)집기의 취득	(367,298,211)	(181,531,177)	(491,069,538)

(24)차량운반구의 취득	(12,842,000)	(132,100,569)	(246,522,529)

(25)건설중인자산의 취득	(4,244,843,976)	(3,355,432,883)	(3,214,051,156)

(26)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(70,569,500)	(68,576,200)	(173,397,000)

(27)기타무형자산의 취득	(153,856,736)	(204,400,000)	0

Ⅲ.재무활동현금흐름	12,502,371,559	10,886,565,846	(2,261,991,137)

(1)단기차입금의 증가	45,778,369,120	62,733,604,088	35,212,754,553

(2)장기차입금의 증가	4,074,802,695	16,053,474,419	18,000,000,000

(3)상환우선주 발행	0	0	9,290,226,143

(4)파생상품부채의 증가	0	0	709,781,857

(5)자기주식의 처분	0	1,477,155,000	0

(6)임대보증금의 증가	0	0	0

(7)단기차입금의 상환	(19,205,077,808)	(49,169,043,419)	(45,716,053,146)

(8)장기차입금의 상환	(17,930,603,148)	(19,248,124,527)	(18,917,091,629)

(9)임대보증금의 감소	0	0	(800,000)

(10)금융리스부채의 지급	0	(166,166,515)	(240,934,015)

(11)배당금지급	(215,119,300)	(794,333,200)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(4,803,951)	(53,952,895)	(8,300,619)

Ⅴ.외화환산으로 인한 현금의 변동	0	0	(1,397,608,336)

Ⅵ.현금및현금성자산의순증가(감소)	(1,593,375,829)	4,716,305,476	2,220,284,650

Ⅶ.기초현금및현금성자산	16,036,996,096	11,320,690,620	9,100,405,970

Ⅷ.기말현금및현금성자산	14,443,620,267	16,036,996,096	11,320,690,620